SG Americas Securities’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
28,302
-121,408
| -81% | -$1.69M | ﹤0.01% | 2276 |
|
|
2025
Q4 | $2.21M | Buy |
149,710
+114,892
| +330% | +$1.79M | ﹤0.01% | 1460 |
|
|
2025
Q3 | $671K | Buy |
34,818
+26,626
| +325% | +$499K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $146K | Buy |
+8,192
| New | +$129K | ﹤0.01% | 2446 |
|
|
2025
Q1 | – | Sell |
-1,402,889
| Closed | -$27.8M | – | 3683 |
|
|
2024
Q4 | $27.8M | Buy |
+1,402,889
| New | +$27.6M | 0.12% | 95 |
|
|
2024
Q3 | – | Sell |
-33,772
| Closed | -$654K | – | 3559 |
|
|
2024
Q2 | $654K | Sell |
33,772
-159,016
| -82% | -$2.7M | ﹤0.01% | 1534 |
|
|
2024
Q1 | $3.51M | Buy |
+192,788
| New | +$3.98M | 0.02% | 673 |
|
|
2023
Q4 | – | Sell |
-19,081
| Closed | -$443K | – | 3357 |
|
|
2023
Q3 | $438K | Buy |
19,081
+13,835
| +264% | +$335K | 0.01% | 1863 |
|
|
2023
Q2 | $126K | Sell |
5,246
-42,811
| -89% | -$1.14M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $1.43M | Buy |
+48,057
| New | +$1.49M | 0.02% | 877 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$328K | – | 3469 |
|
|
2022
Q2 | $328K | Sell |
10,787
-8,113
| -43% | -$274K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $802K | Sell |
18,900
-8,049
| -30% | -$368K | 0.01% | 1577 |
|
|
2021
Q4 | $1.4M | Buy |
26,949
+18,679
| +226% | +$1.13M | 0.01% | 1384 |
|
|
2021
Q3 | $599K | Sell |
8,270
-17,787
| -68% | -$1.31M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.99M | Sell |
26,057
-9,963
| -28% | -$858K | 0.01% | 1125 |
|
|
2021
Q1 | $3.78M | Sell |
36,020
-24,054
| -40% | -$2.66M | 0.02% | 661 |
|
|
2020
Q4 | $5.19M | Buy |
60,074
+33,763
| +128% | +$2.41M | 0.04% | 485 |
|
|
2020
Q3 | $1.91M | Sell |
26,311
-42,626
| -62% | -$2.09M | 0.02% | 766 |
|
|
2020
Q2 | $2.1M | Sell |
68,937
-14,528
| -17% | -$333K | 0.02% | 794 |
|
|
2020
Q1 | $1.06M | Buy |
83,465
+75,718
| +977% | +$1.9M | 0.01% | 1248 |
|
|
2019
Q4 | $198K | Sell |
7,747
-44,949
| -85% | -$998K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $981K | Buy |
52,696
+10,590
| +25% | +$200K | 0.01% | 1412 |
|
|
2019
Q2 | $811K | Sell |
42,106
-38,628
| -48% | -$784K | 0.01% | 1571 |
|
|
2019
Q1 | $1.62M | Buy |
80,734
+68,982
| +587% | +$1.61M | 0.02% | 971 |
|
|
2018
Q4 | $221K | Buy |
+11,752
| New | +$279K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-4,833
| Closed | -$162K | – | 3388 |
|
|
2018
Q2 | $162K | Sell |
4,833
-1,178
| -20% | -$36.8K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $158K | Sell |
6,011
-34,825
| -85% | -$1.01M | ﹤0.01% | 2602 |
|
|
2017
Q4 | $1.28M | Buy |
40,836
+17,178
| +73% | +$464K | 0.01% | 1186 |
|
|
2017
Q3 | $553K | Buy |
23,658
+16,746
| +242% | +$359K | 0.01% | 1765 |
|
|
2017
Q2 | $148K | Sell |
6,912
-7,882
| -53% | -$155K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $273K | Sell |
14,794
-75,456
| -84% | -$1.11M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.25M | Buy |
90,250
+77,933
| +633% | +$1.06M | 0.01% | 1174 |
|
|
2016
Q3 | $167K | Buy |
+12,317
| New | +$173K | ﹤0.01% | 2642 |
|
|
2015
Q4 | – | Sell |
-8,515
| Closed | -$143K | – | 2910 |
|
|
2015
Q3 | $143K | Buy |
8,515
+1,260
| +17% | +$23K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $133K | Sell |
7,255
-26,154
| -78% | -$435K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $523K | Sell |
33,409
-14,867
| -31% | -$234K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $663K | Sell |
48,276
-8,030
| -14% | -$104K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $631K | Buy |
56,306
+22,774
| +68% | +$257K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $407K | Buy |
33,532
+64
| +0.2% | +$756 | ﹤0.01% | 1757 |
|
|
2014
Q1 | $412K | Sell |
33,468
-515,351
| -94% | -$6.36M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $7.87M | Buy |
548,819
+535,740
| +4,096% | +$7.36M | 0.03% | 502 |
|
|
2013
Q3 | $164K | Buy |
13,079
+3,813
| +41% | +$45.9K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $111K | Buy |
+9,266
| New | +$117K | ﹤0.01% | 2049 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
